Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.525099 0.597538 0.676072 0.767510 0.871020 0.984540 1.118464
2025-10-12 0.426455 0.529409 0.650685 0.803957 0.992402 1.216451 1.503037
2025-10-19 0.368996 0.487176 0.634793 0.832453 1.089985 1.413977 1.852491
2025-10-26 0.324326 0.450422 0.615683 0.847694 1.164644 1.582179 2.173877
2025-11-02 0.279343 0.405531 0.578017 0.830389 1.189690 1.682360 2.408969
2025-11-09 0.244297 0.369079 0.546210 0.815174 1.212521 1.777224 2.640294
2025-11-16 0.218730 0.342719 0.524900 0.811049 1.248260 1.890173 2.903522
2025-11-23 0.199144 0.322755 0.510278 0.814183 1.293193 2.017914 3.196624
2025-11-30 0.183115 0.306330 0.498927 0.820332 1.341864 2.153331 3.510338
2025-12-07 0.163793 0.282442 0.473288 0.800808 1.347204 2.220359 3.719693
2025-12-14 0.147004 0.260930 0.449241 0.781133 1.349612 2.281371 3.922022
2025-12-21 0.131348 0.239713 0.423584 0.756040 1.340054 2.320784 4.089648
2025-12-28 0.128949 0.241713 0.437922 0.801501 1.455854 2.580543 4.656240
2026-01-04 0.125267 0.241042 0.447515 0.839408 1.561615 2.831405 5.228040
2026-01-11 0.120608 0.238037 0.452507 0.869133 1.654666 3.066336 5.788959
2026-01-18 0.114419 0.231474 0.450279 0.885031 1.723155 3.261675 6.291836
2026-01-25 0.104483 0.216626 0.431128 0.866980 1.725921 3.336141 6.573970
2026-02-01 0.095817 0.203447 0.413966 0.851108 1.731141 3.414783 6.868793
2026-02-08 0.089286 0.193980 0.403201 0.846806 1.758311 3.536516 7.255321
2026-02-15 0.084127 0.186875 0.396519 0.850075 1.800630 3.690249 7.715992
2026-02-22 0.079698 0.180903 0.391612 0.856489 1.849641 3.860302 8.221563
2026-03-01 0.073142 0.169661 0.374725 0.836123 1.840955 3.912756 8.488085
2026-03-08 0.067156 0.159125 0.358437 0.815599 1.830094 3.959491 8.745264